| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 90,797941 | 30/07/2026 | -1,23% | -1,60% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 110,584001 | 30/07/2026 | -1,23% | 17,77% | ND |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,590000 | 30/07/2026 | -1,24% | 4,01% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,680000 | 30/07/2026 | -1,24% | 6,65% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,545835 | 30/07/2026 | -1,24% | 2,64% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,200000 | 29/07/2026 | -1,24% | 7,63% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,760000 | 29/07/2026 | -1,24% | 1,61% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,830000 | 30/07/2026 | -1,24% | 10,72% | **** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,690000 | 29/07/2026 | -1,24% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,660000 | 29/07/2026 | -1,24% | 7,45% | ** |
